PowerShares DWA Momentum Portfolio ETF (PDP)
Description
The investment seeks to track the performance of the Dorsey Wright Technical Leaders Index. The PDP ETF contains 99 constituents. It is focused on growth holdings in the North America region.
Price $69.21 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.12% |
| Expense ratio | 0.62% |
| Average spread | 0.116% |
| 1Y roundtrip cost | 0.736% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -13.7% | -2.6% | 2.1% | -8.0% | 2.9% | -11.2% | 11.0% | -2.0% | -8.6% | 2.4% | -27.9% | ||
| 2021 | -2.4% | 1.6% | -2.1% | 2.8% | -1.1% | 3.6% | 2.2% | 2.9% | -5.1% | 9.2% | -2.3% | -0.9% | 8.2% |
| 2020 | 2.5% | -6.8% | -12.1% | 12.4% | 9.8% | 1.2% | 9.0% | 5.8% | -1.6% | -1.3% | 10.9% | 4.9% | 34.7% |
| 2019 | 8.3% | 4.8% | 3.0% | 3.7% | -3.1% | 6.0% | 2.3% | 0.8% | -2.0% | 0.2% | 4.0% | 1.5% | 29.5% |
| 2018 | 6.4% | -3.7% | -0.5% | 0.0% | 5.2% | -0.1% | 1.5% | 6.5% | -0.4% | -11.1% | 0.8% | -9.2% | -4.4% |
| 2017 | 2.1% | 5.2% | 0.4% | 1.2% | 2.1% | 0.2% | 2.4% | 1.1% | 0.4% | 4.4% | 2.4% | -0.6% | 21.3% |
| 2016 | -7.3% | 1.0% | 5.3% | -0.7% | 2.7% | 1.5% | 2.3% | -0.7% | -0.8% | -2.9% | 1.8% | 0.6% | 2.9% |
| 2015 | -0.3% | 5.5% | 0.7% | -2.3% | 2.0% | -0.4% | 2.4% | -5.8% | -3.2% | 6.5% | -0.7% | -2.6% | 1.8% |
| 2014 | -1.9% | 6.0% | -2.3% | -0.8% | 3.8% | 1.7% | -2.4% | 5.6% | -2.0% | 2.6% | 2.9% | -1.2% | 12.1% |
| 2013 | 4.7% | 1.3% | 4.4% | 2.7% | 0.3% | -1.8% | 5.2% | -2.2% | 5.4% | 2.5% | 3.3% | 2.3% | 28.2% |
| 2012 | 5.0% | 5.5% | 3.4% | 2.1% | -5.6% | 0.6% | 0.3% | 3.4% | 0.6% | -0.5% | 2.2% | 0.3% | 17.3% |
| 2011 | 2.9% | 3.3% | 2.6% | 3.5% | -0.7% | -1.0% | -1.4% | -5.5% | -9.6% | 9.7% | 0.5% | -1.5% | 2.8% |
| 6.4% | 21.1% | 4.7% | 16.5% | 18.3% | 0.2% | 34.7% | 10.1% | -26.7% | 21.8% | 25.8% | -6.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.08 | 0.08 | |||||||||||
| 2020 | 0.07 | 0.02 | 0.10 | ||||||||||
| 2019 | 0.05 | 0.07 | 0.05 | 0.16 | |||||||||
| 2018 | 0.04 | 0.01 | 0.04 | 0.08 | |||||||||
| 2017 | 0.06 | 0.09 | 0.14 | ||||||||||
| 2016 | 0.10 | 0.04 | 0.19 | 0.34 | |||||||||
| 2015 | 0.05 | 0.05 | 0.03 | 0.03 | 0.16 | ||||||||
| 2014 | 0.06 | 0.06 | |||||||||||
| 2013 | 0.04 | 0.03 | 0.03 | 0.10 | |||||||||
| 2012 | 0.04 | 0.02 | 0.17 | 0.24 | |||||||||
| 2011 | 0.02 | 0.02 | 0.04 | ||||||||||
| 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.41 | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 | 0.53 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| NVIDIA Corporation | 2.95% |
| Avis Budget Group, Inc. | 2.79% |
| American Tower Corporation | 2.67% |
| Celsius Holdings, Inc. | 2.63% |
| Mirati Therapeutics Inc. | 2.55% |
| Domino\'s Pizza, Inc. | 2.48% |
| West Pharmaceutical Services, Inc. | 2.40% |
| Copart, Inc. | 2.29% |
| Paycom Software, Inc. | 2.28% |
| NIKE, Inc. Class B | 2.23% |
| Monolithic Power Systems, Inc. | 1.96% |
| Danaher Corporation | 1.84% |
| Old Dominion Freight Line, Inc. | 1.77% |
| Scientific Games Corporation | 1.73% |
| MSCI Inc. Class A | 1.68% |
| Top 15 Weights | 34.25% |
Compare with similar ETFs
| PDP | FTC | IWP | PWB | QQQE | VOT | |
|---|---|---|---|---|---|---|
| Product name | PowerShares DWA Momentum Portfolio ETF | First Trust Large Cap Value AlphaDEX Fund | iShares Russell Mid-Cap Growth ETF | PowerShares Dynamic Large Cap Growth Portfolio ETF | Direxion NASDAQ-100 Equal Weighted Index Shares ETF | Vanguard Mid-Cap Growth ETF |
| Issuer | Invesco | First Trust | iShares | Invesco | Direxion | Vanguard |
| Price | $69.21 | $87.76 | $78.98 | $57.8 | $60.3 | $170.19 |
| Expense Ratio | 0.62% |  0.6% | 0.23% | 0.56% | 0.35% | 0.07% |
| Average Spread | 0.116% | 0.091% | 0.051% | 0.052% | 0.083% | 0.088% |
| AUM | $1,366,750,000 | $952,107,000 | $10,910,100,000 | $610,047,000 | $297,879,000 | $8,230,550,000 |
| Shares | 19,747,807 | 10,848,987 | 138,138,131 | 10,554,441 | 4,939,950 | 48,360,973 |
| Average Daily Volume | 50,133 | 35,263 | 902,383 | 19,953 | 185,410 | 204,810 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-03-01 | 2007-05-08 | 2001-07-17 | 2005-03-03 | 2012-03-21 | 2006-08-17 |
| Index Tracked | Dorsey Wright Technical Leaders Index | NASDAQ AlphaDEX Large Cap Growth Index | Russell Midcap Growth | Dynamic Large Cap Growth Intellidex Index | NASDAQ-100 Equal Weighted Index | CRSP US Mid Growth |
| Category | Large Cap Growth Equities | Large Cap Growth Equities | All Cap Equities | Large Cap Growth Equities | Large Cap Growth Equities | Mid Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Large/Mid Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.083 | $0.502 | $0.696 | $0.075 | $3.367 | $1.317 |
| Annual Dividend Yield | 0.001% | 0.006% | 0.009% | 0.001% | 0.056% | 0.008% |
| Number of Holdings | 99 | 187 | 381 | 56 | 100 | 180 |
| YTD Return | -26.69% | -26.62% | -30.97% | -28.35% | -28.92% | -32.81% |
| Beta | 1.09 | 1.00 | 1.12 | 1.04 | 1.13 | 1.13 |
| Upside Beta | 0.14 | 0.12 | 0.34 | 0.20 | 0.14 | 0.18 |
| Downside Beta | -0.16 | -0.16 | 0.15 | -0.06 | -0.27 | -0.14 |
| Volatility 1Y | 28.46% | 25.66% | 31.51% | 28.76% | 28.46% | 30.61% |
| Sharpe Ratio 3Y | 0.19 | 0.48 | 0.16 | 0.32 | 0.46 | 0.22 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |